DJT · Trump Media & Technology Group Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $871.2K | - | $972.9K | $883.3K | $821.2K | - | $1.07M | $1.19M | $770.5K | - |
| Cost of Revenue | $1.50M | - | $446.8K | $342.9K | $336.7K | - | $41.3K | $36.2K | $93.4K | - |
| Gross Profit | ($629.8K) | - | $526.1K | $540.4K | $484.5K | - | $1.03M | $1.15M | $677.1K | - |
| R&D | $8.40M | - | $8.30M | $13.04M | $12.56M | - | $3.89M | $4.86M | $33.16M | - |
| SG&A | $37.94M | - | $31.06M | $28.62M | $25.18M | - | $1.51M | $13.42M | $64.80M | - |
| Total Operating Expenses | $294.36M | - | $58.63M | $44.39M | $40.36M | - | $4.10M | $19.46M | $99.03M | - |
| D&A | $1.87M | - | $1.90M | $1.83M | $5.6K | - | $762.2K | $16.6K | $5.6K | - |
| Operating Income | ($293.49M) | - | ($57.66M) | ($43.51M) | ($39.53M) | - | ($23.65M) | ($18.66M) | ($98.35M) | - |
| Interest Expense | $11.47M | - | $11.47M | $4.11M | $186.8K | - | $15.07M | $20.61M | $2.82M | - |
| Income Tax | $98.8K | - | $84.6K | $310.3K | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($405.81M) | - | ($54.81M) | ($16.37M) | ($31.73M) | - | ($19.25M) | ($16.37M) | ($9.18M) | - |
| EPS - Basic | ($1.47) | - | ($0.20) | ($0.08) | ($0.14) | - | ($0.10) | ($0.10) | ($3.61) | - |
| EPS - Diluted | ($1.47) | - | ($0.20) | ($0.08) | ($0.14) | - | ($0.10) | ($0.26) | ($3.61) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249.07M | $134.56M | $166.07M | $1.34B | $146.13M | $170.24M | $372.14M | $343.95M | $233.70M | $395.0K |
| Accounts Receivable | $221.6K | $244.5K | $298.8K | $317.3K | $33.1K | $17.4K | $14.8K | $17.5K | $81.0K | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.75M | $3.85M | $7.70M | $5.18M | $1.94M | $1.48M | $1.50M | $1.95M | $1.60M | - |
| Current Assets | $1.05B | $1.20B | $1.65B | $3.10B | $766.89M | $784.26M | $682.13M | $353.53M | $274.10M | $395.0K |
| Total Assets | $2.24B | $2.63B | $3.27B | $3.25B | $918.92M | $938.29M | $837.75M | $356.49M | $274.44M | $311.02M |
| Current Liabilities | $980.23M | $980.10M | $38.57M | $23.35M | $19.97M | $17.30M | $14.36M | $14.30M | $64.00M | $56.18M |
| Long-term Debt | $451.2K | $442.6K | $946.08M | $939.33M | - | - | - | - | - | - |
| Total Liabilities | $983.45M | $982.82M | $986.98M | $965.13M | $27.23M | $24.70M | $21.22M | $14.83M | $64.16M | $66.24M |
| Stockholders' Equity | $1.25B | $1.65B | $2.28B | $2.28B | $891.69M | $913.59M | $816.53M | $341.67M | $210.27M | ($63.87M) |
| Retained Earnings | ($4.06B) | ($3.66B) | ($3.05B) | ($3.00B) | ($2.98B) | ($2.95B) | ($2.91B) | ($2.89B) | ($2.87B) | ($63.87M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.89M | - | - | - | ($9.74M) | - | - | - | ($9.32M) | - |
| Investing Cash Flow | $95.74M | - | - | - | ($6.31M) | - | - | - | $0 | - |
| Financing Cash Flow | $80.5K | - | - | - | ($8.06M) | - | - | - | $280.47M | - |
| CapEx | $7.3K | - | - | - | $3.2K | - | - | - | $0 | - |
| Free Cash Flow | $17.88M | - | - | - | ($9.74M) | - | - | - | ($9.32M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -72.3% | - | 54.1% | 61.2% | 59.0% | - | 96.1% | 96.5% | 87.9% | - |
| Operating margin | -33687.8% | - | -5926.4% | -4925.6% | -4814.3% | - | -2208.0% | -1565.2% | -12764.8% | - |
| EBITDA margin | -33473.5% | - | -5730.7% | -4718.0% | -4813.6% | - | -2136.9% | -1563.8% | -12764.0% | - |
| Net margin | -46581.0% | - | -5633.5% | -1853.1% | -3863.4% | - | -1796.7% | -1373.0% | -1191.2% | - |
| Free cash flow margin | 2052.7% | - | - | - | -1186.2% | - | - | - | -1209.1% | - |
| FCF / Net income | -0.04 | - | - | - | 0.31 | - | - | - | 1.02 | - |
| R&D / Revenue | 964.4% | - | 853.3% | 1476.4% | 1530.1% | - | 363.5% | 407.8% | 4303.5% | - |
| SG&A / Revenue | 4354.6% | - | 3192.1% | 3239.9% | 3066.0% | - | 140.9% | 1125.6% | 8409.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -18.1% | - | -1.7% | -0.5% | -3.5% | - | -2.3% | -4.6% | -3.3% | - |
| Return on equity | -32.4% | - | -2.4% | -0.7% | -3.6% | - | -2.4% | -4.8% | -4.4% | - |
| Return on invested capital | -18.5% | - | -1.4% | -1.1% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.07 | 1.23 | 42.78 | 132.60 | 38.41 | 45.33 | 47.49 | 24.73 | 4.28 | 0.01 |
| Quick ratio | 1.07 | 1.23 | 42.78 | 132.60 | 38.41 | 45.33 | 47.49 | 24.73 | 4.28 | 0.01 |
| Cash ratio | 0.25 | 0.14 | 4.31 | 57.54 | 7.32 | 9.84 | 25.91 | 24.06 | 3.65 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.42 | 0.41 | - | - | - | - | - | - |
| Debt / Assets | 0.00 | 0.00 | 0.29 | 0.29 | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -25.6x | - | -5.0x | -10.6x | -211.6x | - | -1.6x | -0.9x | -34.9x | - |
| Equity multiplier | 1.79 | 1.60 | 1.43 | 1.42 | 1.03 | 1.03 | 1.03 | 1.04 | 1.31 | -4.87 |
| Liabilities / Assets | 0.44 | 0.37 | 0.30 | 0.30 | 0.03 | 0.03 | 0.03 | 0.04 | 0.23 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 93d | - | 112d | 131d | 15d | - | 5d | 5d | 38d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1154d | - | 6288d | 5513d | 2098d | - | 13220d | 19641d | 6255d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.0x | - | 2.0x | 1.9x | 4.8x | - | 4.0x | 16.0x | 26.7x | - |
| P / S | 2947.9x | - | 4689.8x | 4912.1x | 5248.5x | - | 3012.6x | 4580.4x | 7297.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.1% | - | -9.2% | -25.9% | 6.6% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | -48.9% | -53.0% | -28.4% | - | - | - | - | - |
| Operating income growth (YoY) | -642.3% | - | -143.8% | -133.2% | 59.8% | - | -48.4% | -58.0% | -9508.7% | - |
| Net income growth (YoY) | -1179.1% | - | -184.7% | 0.0% | -245.7% | - | -57.9% | -80.0% | - | - |
| EPS growth (YoY) | -950.0% | - | -100.0% | 69.2% | 96.1% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -4.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 40.5% | 80.2% | 179.0% | 567.9% | 324.1% | - | - | - | - | -106.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.68M totalMedia$3.68M · 100.0%
Product / service
$3.68M totalAdvertising$3.43M · 93.0%
Subscription$257.3K · 7.0%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Trump Media & Technology Group Corp. against the 5 most active filers in the same SIC group.